2025-03-06T12:01:22-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-06-01 132989468 ARTHUR K WATSON TRUST XXXXX5001 WATS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-02-18 true true HEATHER A HAWES P01379658 7327679100 2025-02-18 2023 2025-03-06 01:10:19Z X 13469798 X 295749 270808 214927 2897277 214927 0 16149 510676 501884 104975 64975 40000 0 0 0 0 0 0 0 0 14257 5872 0 0 0 0 0 0 0 119232 70847 0 40000 1180000 1180000 1299232 70847 0 1220000 -788556 431037 0 15429 16704 16704 111670 5442 5442 0 0 0 4633504 4249879 7569959 4000293 3675374 3444047 1353653 1353653 2433646 10114549 9301052 13469798 0 X 10114549 9301052 10114549 9301052 10114549 9301052 10114549 -788556 1 9325994 24942 9301052 141. SPDR TR UNIT SER 1 2023-06-27 61497 29152 32345 32345 290. SPDR TR UNIT SER 1 2015-02-04 2023-06-28 126551 59170 67381 67381 145. SPDR TR UNIT SER 1 2015-02-04 2023-07-14 65144 29585 35559 35559 269. SPDR TR UNIT SER 1 2015-02-04 2023-08-02 121080 54885 66195 66195 286. SPDR TR UNIT SER 1 2015-02-04 2023-11-08 125051 58354 66697 66697 111. SPDR TR UNIT SER 1 2015-02-04 2023-11-15 49914 22648 27266 27266 2422. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-23 2023-12-06 229349 245875 -16526 -16526 4972. ISHARES US TREASURY BOND ETF 2022-10-12 2023-12-06 112789 112394 395 395 532. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-25 2023-12-06 38402 41916 -3514 -3514 453. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-08-02 2023-12-11 119797 121758 -1961 -1961 1143. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-01 2023-12-11 60145 64134 -3989 -3989 265. SPDR TR UNIT SER 1 2015-02-04 2023-12-19 125830 54069 71761 71761 . WASTE MGMT INC DEL 2024-02-05 16 16 16 1715. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-06 124741 133363 -8622 -8622 47798.511 VANGUARD TTL INTL BND-ADM 2024-02-06 933505 1032387 -98882 -98882 2514. VANGUARD MORTGAGE-BACKED SEC 2024-02-06 114776 133269 -18493 -18493 6972. VANGUARD TOTAL INTL BOND ETF 2024-02-06 2024-02-26 339380 340268 -888 -888 1174. VANGUARD TOTAL INTL BOND ETF 2022-08-16 2024-02-26 57148 59747 -2599 -2599 1593. VANGUARD TOTAL INTL BOND ETF 2024-02-06 2024-02-26 77543 77746 -203 -203 57. SPDR TR UNIT SER 1 2015-02-04 2024-05-29 29987 11630 18357 18357 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 CAPITAL GAIN DIVIDENDS P -15368 214927 5991 0 5991 0 5991 7020 0 2288 9308 0 3317 3317 0 false false false false false false false true true CT 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 5 104975 NONE 0 NONE 0 13022001 95108 0 13117109 0 0 13117109 196757 12920352 646018 646018 5991 5991 640027 0 640027 0 640027 1220000 0 0 0 0 1220000 640027 0 0 654255 579814 480451 508934 429656 2653110 1220000 0 0 0 640027 579973 0 0 3233083 0 0 0 0 0 0 654255 2578828 579814 480451 508934 429656 579973 NONE NONE JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NO FORM NO DEADLINES GRANTS ARE LIMITED FOR THE PURPOSES OF MEDICAL RESEARCH OR NON- GOVERNMENT PROVIDED EDUCATION PROGRAMS. THE JACKSON LABORATORY PO BOX 254 BAR HARBOR ME 04609 NONE PC GENERAL 116000 PENOBSCOT BAY YMCA 116 UNION ST BOX 840 ROCKPORT ME 04856 NONE PC GENERAL OPERATING 25000 RILEY SCHOOL PO BOX 159 ROCKPORT ME 04856 NONE PC GENERAL 1000 MAINE CANCER FOUNDATION 170 US ROUTE I STE 250 FALMOUTH ME 04105 NONE PC GENERAL OPERATING 1000 CHILDRENS MUSEUM AND THEATRE OF MAINE 250 THOMPSON POINT RD PORTLAND ME 04101 NONE PC GENERAL OPERATING 25000 MACHIAS BAY CHAMBER CONCERTS INC 467 COURT ST MACHIAS ME 04654 NONE PC GENERAL OPERATING 50000 PORTLAND MUSEUM OF ART 7 CONGRESS SQUARE PORTLAND ME 04101 NONE PC GENERAL 50000 CHILDRENS HOUSE MONTESSORI 58 ELM ST CAMDEN ME 04843 NONE PC GENERAL 500 MID-COAST HEALTH NET INC (KNOX CLINIC) DBA THE KNOX CLINIC 22 WHITE STREET ROCKLAND ME 04841 NONE PC GENERAL OPERATING 1000 MAINE ORGANIC FARMER & GARDENERS ASSOCIATION PO BOX 170 UNITY ME 04988 NONE PC EDUCATION PROGRAMS 10000 WESTOVER SCHOOL 1237 WHITTEMORE RD MIDDLEBURY CT 06762 NONE PC GENERAL 10000 Ethel Walker School Inc 230 BUSHY HILL ROAD Simsbury CT 06070 NONE PC GENERAL 55000 PENOBSCOT MARINE MUSEUM PO BOX 498 SEARSPORT ME 04974 NONE PC EL FARO SALUTE 10000 SAIL MAINE PO BOX 574 PORTLAND ME 04101 NONE PC GENERAL 20000 ANNS PLACE INC 80 SAW MILL ROAD DANBURY CT 06810 NONE PC GENERAL 10000 COASTAL MOUNTAINS LAND TRUST 101 MOUNT BATTIE STREET CAMDEN ME 04843 NONE PC GENERAL 20000 UNITED STATES SAILING ASSOCIATION 1 ROGER WILLIAMS UNIVERSITY Bristol RI 02809 NONE PC GENERAL 50000 FRACTURED ATLAS INC PO BOX 55 Hartsdale NY 10530 NONE PC TO SUPPORT THE STUDIO JBONE 10000 APPLE BLOSSOM SCHOOL AND FAMILY CENTER 426 DANBURY ROAD WILTON CT 06897 NONE PC GENERAL 15000 NEW CANAAN COUNTRY SCHOOL INC 635 FROGTOWN RD NEW CANAAN CT 06840 NONE PC GENERAL 5000 PEN BAY WALDO HEALTHCARE FOUNDATION P O BOX 287 BELFAST ME 04915 NONE PC GENERAL 55000 CAMP SUNSHINE 35 ACADIA ROAD CASCO ME 04015 NONE PC GENERAL OPERATING 1000 CLINIC FOR THE REHABILITATION OF WILDLIFE 3883 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 NONE PC GENERAL 15000 ROCKLAND MAIN STREET INC P O BOX 402 ROCKLAND ME 04841 NONE PC GENERAL OPERATING 12000 PARTNERS FOR WORLD HEALTH 53 DEERINGS STREET PORTLAND ME 04101 NONE PC GENERAL 1000 PEOPLEPLACE COOPERATIVE PRESCHOOL PO BOX 644 CAMDEN ME 04843 NONE PC GENERAL 500 WATERSHED SCHOOL 4975 DECATHLON AVENUE Fairbanks AR 99709 NONE PC GENERAL 1000 THE CENTER FOR CARTOON STUDIES INC P O BOX 125 WHITE RIV JCT VT 05001 NONE PC GENERAL OPERATING 8000 LIFEFLIGHT FOUNDATION P O BOX 899 CAMDEN ME 04843 NONE PC GENERAL OPERATING 100000 OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTE ONE CANAL PLAZA SUITE 501 PORTLAND ME 04101 NONE PC GENERAL 50000 DING DARLING WILDLIFE SOCIETY INC P O BOX 565 SANIBEL FL 33957 NONE PC GENERAL OPERATING 10000 PINEY WOOD SCHOOL HIGHWAY 49 SOUTH PINEY WOODS MS 39148 NONE PC GENERAL 76000 HONORHEALTH FOUNDATION 8125 N HAYDEN RD Scottsdale AZ 85258 NONE PC GENERAL 155000 MANUFACTURERS & TRADERS TRUST CO 600 N WOLFE STREET CMSC 130 BALTIMORE MD 21287 NONE PC GENERAL 25000 WILD LANDSCAPES INC 2620 66TH ST SW NAPLES AZ 34105 NONE PC GENERAL 25000 REAL ORGANIC PROJECT INC 82 WILSON RD EAST THETFORD VT 05043 NONE PC GENERAL OPERATING 20000 MIDCOAST OUTDOOR LEADERSHIP INITIATIVE P O BOX 1395 CAMDEN ME 04843 NONE PC GENERAL OPERATING 1000 HANDS ACROSS THE SEA PO BOX 55071 SUITE 85043 BOSTON MA 02205 NONE PC GENERAL 20000 DARTMOUTH-HITCHCOCK HEALTH D-H/GEISEL DEVELOPMENT OFFICE ONE MEDICAL CENTER DRIVE HINMAN 70 LEBANON NH 037560001 NONE PC GENERAL 60000 MAINE MEDICAL CENTER PHILANTHROPY DEPARTMENT 22 BRAMHALL STREET PORTLAND ME 04102 NONE PC GENERAL 60000 1180000 14 295749 18 214927 510676 510676 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 83002G108 SIX CIRCLES ULTR SHR 125196 124129 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 1794361 1598329 83002G884 SIX CIRCLES CREDIT O 506466 492102 92206C771 VANGUARD MORTGAGE-BA 921937835 VANGUARD TOTAL BOND 246611 238633 464287440 ISHARES 7-10 YEAR TR 92203J407 VANGUARD TOTAL INTL 494547 491675 92206C847 VANGUARD LONG-TERM T 250012 240173 92206C870 VANGUARD INT-TERM CO 258181 259006 464287465 ISHARES MSCI EAFE ET 190188 287134 78462F103 SPDR S&P 500 ETF TRU 1239079 3663112 83002G306 SIX CIRCLES US UNCON 1109251 1597145 83002G405 SIX CIRCLES INTL UNC 861532 1034945 46641Q191 JPMORGAN BETABUILDER 130166 150626 46641Q217 JPMORGAN BETABUILDER 333651 389929 46641Q225 JPMORGAN BETABUILDER 198122 268148 46641Q233 JPMORGAN BETABUILDER 187890 178920 389001942 GRE II PRIVATE INVES AT COST 500000 920437 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 853653 1513209 RETURN OF CAPITAL ADJUSTMENT 24941 MUTUAL FUND ADJUSTMENT 1 GRE II PRIV. INVEST. INCOME 16149 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1365 0 0 FEDERAL ESTIMATES - INCOME 7020 0 0 FOREIGN TAXES ON QUALIFIED FOR 5007 5007 0 FOREIGN TAXES ON NONQUALIFIED 865 865 0