2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 316604743 F H KIRKPATRICK ENDOW BETHANY MEM CH KIRK 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 2357188 X 63866 63861 91040 362894 91040 0 154906 154901 28081 16201 11880 0 0 0 0 0 0 0 0 2532 952 0 0 0 0 0 0 0 30613 17153 0 11880 147626 147626 178239 17153 0 159506 -23333 137748 0 6499 12306 12306 74994 38213 38213 0 0 0 761203 746957 1817339 370227 366337 357408 102603 128616 131922 1315526 1292429 2357188 0 X 1315526 1292429 1315526 1292429 1315526 1292429 1315526 -23333 3332 1295525 3096 1292429 278.636 FIDELITY 500 INDEX FUND 2025-01-24 59060 57418 1642 1642 77. ISHARES MISCI EAFE INDEX FUND 2025-01-24 6095 4395 1700 1700 50. JPMORGAN BETABUILDERS JAPAN ETF 2025-01-24 2794 2418 376 376 61. JPMORGAN BETABUILDERS CANADA 2019-04-23 2025-01-24 4443 3025 1418 1418 75.506 NEUBERGR LONG SHRT FUND-INST 2020-01-09 2025-01-24 1452 1127 325 325 25. SPDR TR UNIT SER 1 2014-05-27 2025-01-24 15194 4789 10405 10405 681.714 SIX CIRCLES US UNCONSTR EQ 2025-01-03 2025-01-24 12400 12025 375 375 667.826 SIX CIRCLES US UNCONSTR EQ 2025-01-24 12148 8459 3689 3689 947.193 SIX CIRCLES INTL UNCON EQ 2025-01-24 10713 10272 441 441 629.085 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-01-24 7115 6744 371 371 225.225 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-01-24 1905 2237 -332 -332 176.098 SIX CIRCLES MULTI-STRAT 2024-10-16 2025-01-24 1775 1773 2 2 371.287 SIX CIRCLES CREDIT OPPORT 2024-07-17 2025-01-24 3330 3301 29 29 22. VANGUARD TOTAL INTL BOND ETF 2024-07-15 2025-01-24 1075 1079 -4 -4 57. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-01-24 2582 2630 -48 -48 31. VANGUARD INT-TERM CORPORATE 2025-01-03 2025-01-24 2493 2485 8 8 19. SPDR TR UNIT SER 1 2014-05-27 2025-06-05 11268 3639 7629 7629 1603.034 SIX CIRCLES INTL UNCON EQ 2025-01-03 2025-06-05 20679 17072 3607 3607 405.278 SIX CIRCLES INTL UNCON EQ 2024-01-05 2025-06-05 5228 4280 948 948 1154.45 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 10910 10780 130 130 1. VANGUARD INT-TERM CORPORATE 2025-01-03 2025-09-10 84 80 4 4 238. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 20049 18731 1318 1318 72. SPDR TR UNIT SER 1 2014-05-27 2025-10-15 47891 13791 34100 34100 4302.74 SIX CIRCLES CREDIT OPPORT 2025-10-15 38983 38004 979 979 895. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-15 42192 41300 892 892 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 CAPITAL GAIN DIVIDENDS P 21036 91040 1915 0 1915 0 1915 1244 0 0 1244 0 671 0 0 false false false false false false false true true OH false 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 28081 NONE 0 NONE 0 2143237 33563 0 2176800 0 0 2176800 32652 2144148 107207 107207 1915 1915 105292 0 105292 0 105292 159506 0 0 0 0 159506 105292 0 0 0 152997 69208 0 26603 248808 159506 0 0 0 105292 54214 0 0 303022 0 0 0 0 0 0 0 303022 152997 69208 0 26603 54214 X BETHANY MEMORIAL CHURCH PO BOX 149 BETHANY WV 260320149 NONE PC GENERAL 147626 147626 14 63866 18 91040 154906 154906 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 54401E143 LORD ABBETT SHRT DUR 45547 43566 83002G702 SIX CIRCLES GLOBAL B 92716 82969 83002G884 SIX CIRCLES CREDIT O 43142 45426 921937835 VANGUARD TOTAL BOND 23334 23628 92206C771 VANGUARD MORTGAGE-BA 22104 22551 92203J407 VANGUARD TOTAL INTL 95858 94466 92206C870 VANGUARD INT-TERM CO 21072 22445 46429B267 ISHARES US TREASURY 22564 22357 464287465 ISHARES MSCI EAFE ET 43824 76344 46641Q191 JPMORGAN BETABUILDER 45646 47718 46641Q217 JPMORGAN BETABUILDER 49794 73753 46641Q225 JPMORGAN BETABUILDER 27409 53382 46641Q233 JPMORGAN BETABUILDER 30843 36032 78462F103 SPDR S&P 500 ETF TRU 202913 976509 83002G306 SIX CIRCLES US UNCON 210634 349481 83002G405 SIX CIRCLES INTL UNC 135894 204120 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 31307 32079 64128R608 NEUBERGER BERM LNG S AT COST 19860 22613 72201U638 PIMCO MRTG OPP & BND AT COST 11078 11224 83002G876 SIX CIRCLES MULTI-ST AT COST 66371 66006 2025 TRANSACTION POSTED IN 2026 3094 ROUNDING 2 2024 TRANSACTION POSTED IN 2025 3331 COST BASIS ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 336 0 0 FEDERAL ESTIMATES - INCOME 1244 0 0 FOREIGN TAXES ON QUALIFIED FOR 776 776 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0