2024-10-09T18:01:12-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-06-01 367629228 ANN H SYMINGTON FOUNDATION XXXXX6000 SYMI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2024-09-30 true true HEATHER A HAWES P01379658 7327679100 2024-09-30 2023 2024-10-15 13:58:12Z X 10721261 X 301001 272182 -13242 1928559 0 0 287759 272182 84762 52443 32319 0 0 0 0 0 0 0 0 8605 4986 0 0 0 0 0 0 0 93367 57429 0 32319 495500 495500 588867 57429 0 527819 -301108 214753 0 12984 16429 16429 41774 108415 108415 0 0 0 4386188 4034575 6343744 4106019 4027260 3745058 476231 495785 507615 9023196 8682464 10721261 0 X 9023196 8682464 9023196 8682464 9023196 8682464 9023196 -301108 2 8722090 39626 8682464 760. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-17 2023-06-27 40639 40567 72 72 528. JPMORGAN BETABUILDERS DEVELO 2023-06-27 25144 30269 -5125 -5125 7048.446 SIX CIRCLES INTL UNCON EQ 2021-10-22 2023-06-27 73727 79295 -5568 -5568 1094. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 60262 58391 1871 1871 760. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-24 2023-07-27 42247 40202 2045 2045 9344.446 BLACKROCK EVNT DRVN EQ-INST 2023-08-07 91482 92925 -1443 -1443 890.032 FIDELITY 500 INDEX FUND 2018-11-09 2023-11-06 135000 86662 48338 48338 1627. VANGUARD INTERMEDIATE-TERM T 2022-08-10 2023-11-08 93337 100158 -6821 -6821 379. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-26 106095 102487 3608 3608 1717. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-25 2024-01-18 162968 182161 -19193 -19193 3991. ISHARES US TREASURY BOND ETF 2022-10-12 2024-01-18 90695 90218 477 477 1181. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-25 2024-01-18 85805 92983 -7178 -7178 1381. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-25 2024-01-26 100371 108730 -8359 -8359 3. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-25 2024-01-26 218 236 -18 -18 1150. VANGUARD TOTAL INTL BOND ETF 2024-01-26 56022 65231 -9209 -9209 1019. ISHARES TR 7-10 YR TREAS INDEX FD 2024-02-23 95811 104044 -8233 -8233 10013.002 VANGUARD TTL INTL BND-ADM 2024-02-23 195754 219479 -23725 -23725 4486. VANGUARD TOTAL INTL BOND ETF 2024-02-23 218771 234649 -15878 -15878 438.51 FIDELITY 500 INDEX FUND 2018-11-09 2024-04-22 76318 42698 33620 33620 409. JPMORGAN BETABUILDERS JAPAN ETF 2024-04-22 22583 21396 1187 1187 439. JPMORGAN BETABUILDERS CANADA 2018-08-21 2024-04-22 28598 21720 6878 6878 2260.248 SIX CIRCLES INTL UNCON EQ 2021-10-22 2024-04-22 25292 25428 -136 -136 1269. VANGUARD INT-TERM CORPORATE 2024-01-18 2024-05-15 101418 101872 -454 -454 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 -13242 2985 0 2985 0 2985 4140 0 0 4140 0 1155 1155 0 false false false false false false false true true DE true false false false false true JPMORGAN TRUST COMPANY OF DELAWARE 8004962583 10 S DEARBORN 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 JPMORGAN TRUST COMPANY OF DELAWARE 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 84762 JANE WATSON STETSON 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 0 ARTHUR K WATSON JR 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 0 CAROLINE W MORONG 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 0 STUART WATSON 10 S DEARBORN IL1-0111 CHICAGO IL 60603 ADVISOR 2 0 DAVID WATSON 10 S DEARBORN IL1-0111 CHICAGO IL 60603 ADVISOR 2 0 ANN BRESNAHAN 10 S DEARBORN IL1-0111 CHICAGO IL 60603 ADVISOR 2 0 NONE 0 NONE 0 10089621 168735 0 10258356 0 0 10258356 153875 10104481 505224 505224 2985 2985 502239 0 502239 0 502239 527819 0 0 0 0 527819 502239 0 0 0 27315 5475 67957 169272 270019 527819 0 0 0 502239 25580 0 0 295599 0 0 0 0 0 0 0 295599 27315 5475 67957 169272 25580 X MAINE FAMILY PLANNING 43 GABRIEL DR AUGUSTA ME 04332 NONE PC GENERAL 2000 CHILDREN'S MUSEUM AND THEATER OF MAINE 250 THOMPSONS POINT ROAD PORTLAND ME 04102 NONE PC GENERAL 10000 PORTLAND MUSEUM OF ART 7 CONGRESS SQUARE PORTLAND ME 04101 NONE PC GENERAL 10000 RONALD MCDONALD HOUSE CHARITIES INC 250 BRACKETT ST PORTLAND ME 04102 NONE PC GENERAL 10000 MAKE-A-WISH MAINE 66 MUSSEY ROAD SCARBOROUGH ME 04074 NONE PC ANNUAL FUND 5000 MAINEHEALTH (MAINE BEHAVIORAL HEALTHCARE) 22 BRAMHALL ST PORTLAND ME 041023134 NONE PC GENERAL 5000 GOOD SHEPHERD FOOD BANK 3121 HOTEL ROAD PO BOX 1807 AUBURN ME 04211 NONE PC GENERAL 80000 MAINE MARITIME ACADEMY 1 PLEASANT STREET CASTINE ME 04420 NONE PC ANN SYMINGTON ENDOWED 100000 SECOND WIND FOUNDATION 200 OLCOTT DRIVE WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL 2000 FILMMAKERS COLLABORATIVE 6 EASTMAN PLACE SUITE 202 MELROSE MA 02176 NONE PC GENERAL 5000 SHARE PO BOX 264 Norwich VT 05055 NONE PC GENERAL 2000 JACKSON LABORATORY 600 MAIN STREET BAR HARBOR ME 04609 NONE PC GENERAL 40000 UPPER VALLEY HAVEN INC THE HAVEN 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL 10000 BIG ARTS (Barrier Island Group for the Arts) 900 DUNLOP ROAD Sanibel FL 33957 NONE PC GENERAL 5000 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE East Boothbay ME 04544 NONE PC GENERAL 5000 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN RD New Canaan CT 06840 NONE PC GENERAL 20000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD Lakeville CT 060390800 NONE PC GENERAL 5000 PARTNERS FOR WORLD HEALTH (PORTLAND ME) 40 WALCH DRIVE PORTLAND ME 04103 NONE PC GENERAL 10000 WILLING HANDS ENTERPRISES 198 CHURCH ST NORWICH VT 05055 NONE PC GENERAL 2500 ADVANCE TRANSIT INC P O BOX 1027 WILDER VT 05088 NONE PC GENERAL 1000 MIDCOAST RECREATION CENTER 535 WEST STREET ROCKPORT ME 04856 NONE PC GENERAL 1000 KNOX COUNTY HOMELESS COALITION PO BOX 1696 ROCKLAND ME 04841 NONE PC GENERAL 70000 VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER VT 05602 NONE PC GENERAL 5000 CHANGING PERSPECTIVES PO BOX 710 MONTPELIER VT 05601 NONE PC GENERAL 2000 THE FAMILY PLACE P O BOX 7999 DALLAS TX 75209 NONE PC GENERAL 2000 NORWICH COMMUNITY NURSE P O BOX 852 NORWICH VT 05055 NONE PC GENERAL 5000 NORWICH COMMUNITY COLLABORATIVE INC 277 MAIN STREET NORWICH VT 05055 NONE PC GENERAL 2000 AIO FOUNDATION 1000 BISHOP ST STE 202 HONOLULU HI 96813 NONE PC GENERAL 5000 SECOND GROWTH 205 BILLINGS FARM RD 1B-1 HARTFORD VT 05001 NONE PC GENERAL 2000 TEMPOART PORTLAND The Bakery Studios 61 PLEASANT STREET Portland ME 04101 NONE PC GENERAL 2500 CAMDEN PUBLIC LIBRARY 55 MAIN ST CAMDEN ME 04843 NONE PC GENERAL 1000 SPACE GALLERY 538 CONGRESS STREET PORTLAND ME 04101 NONE PC GENERAL 17500 TWIN PINES HOUSING 226 HOLIDAY DRIVE SUITE 20 WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL 10000 NORWICH HISTORICAL SOCIETY 277 MAIN STREET PO BOX 1680 NORWICH VT 05055 NONE PC GENERAL 2500 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 NONE PC GENERAL 5000 VERMONT FOOD BANK 33 PARKER ROAD Barre VT 05641 NONE PC GENERAL 20000 PENOBSCOT BAY YMCA PO BOX 840 ROCKPORT ME 04856 NONE PC GENERAL 4500 TREKKER'S INC 325 OLD COUNTY RD ROCKLAND ME 04841 NONE PC GENERAL 2000 MAKING COMMUNITY HAPPEN 45 SUMMER STREET ROCKLAND ME 04841 NONE PC GENERAL 2000 UNITED MID-COAST CHARITIES INC 27 WASHINGTON ST 1A CAMDEN MD 04843 NONE PC GENERAL 5000 495500 14 301001 18 -13242 287759 287759 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 689487 622854 54401E143 LORD ABBETT SHRT DUR 230660 210398 464287440 ISHARES 7-10 YEAR TR 111540 104307 83002G108 SIX CIRCLES ULTR SHR 107051 106139 72201F490 PIMCO INCOME FUND-IN 99104 88221 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 1838140 1674004 83002G884 SIX CIRCLES CREDIT O 412572 415807 921937835 VANGUARD TOTAL BOND 109033 101514 92203J407 VANGUARD TOTAL INTL 92206C706 VANGUARD INTERMEDIAT 92206C847 VANGUARD LONG-TERM T 213931 207489 92206C870 VANGUARD INT-TERM CO 215742 214325 315911750 FIDELITY 500 INDEX F 1720121 3257594 83002G306 SIX CIRCLES US UNCON 823295 1281852 83002G405 SIX CIRCLES INTL UNC 704064 887296 46641Q191 JPMORGAN BETABUILDER 198969 226431 46641Q217 JPMORGAN BETABUILDER 265249 321092 46641Q225 JPMORGAN BETABUILDER 156740 212703 46641Q233 JPMORGAN BETABUILDER 166137 156776 64128R608 NEUBERGER BERMAN LON AT COST 84667 100543 09257V508 BLACKSTONE ALT MULTI AT COST 197106 202745 09250J734 BLACKROCK EVNT DRVN 72201U638 PIMCO MRTG OPP & BND AT COST 163574 149703 024525669 AMERICAN BEACON AHL AT COST 50438 54624 RETURN OF CAPITAL ADJUSTMENT 39626 ROUNDING 2 FEDERAL ESTIMATES - INCOME 3619 0 0 FOREIGN TAXES ON QUALIFIED FOR 4219 4219 0 FOREIGN TAXES ON NONQUALIFIED 767 767 0