2023-05-01T07:52:26-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 556129781 LOWE B ARMSTRONG TUW XXXXX3006 ARMS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-04-03 true 0 HEATHER A HAWES P01379658 7327679100 2023-04-03 2022 2023-04-26 12:10:37Z X 123428 X 3335 3335 126 17348 126 0 3461 3461 2706 1962 744 0 0 0 0 0 0 0 0 242 87 0 0 0 0 0 0 0 2948 2049 0 744 6478 6478 9426 2049 0 7222 -5965 1412 0 2599 1437 1437 1561 279 279 0 0 0 77211 69539 94314 19713 24486 21399 6925 6300 5999 108009 102041 123428 0 X 108009 102041 108009 102041 108009 102041 108009 -5965 222 102266 225 102041 57. ISHARES US TREASURY BOND ETF 2022-01-26 1475 1503 -28 -28 18. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-01-26 1489 1527 -38 -38 148.849 SIX CIRCLES CREDIT OPPORT 2020-11-09 2022-02-08 1487 1518 -31 -31 34. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 1793 1598 195 195 16. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 840 925 -85 -85 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-31 53 58 -5 -5 7.401 FIDELITY INTL INDX-INST PRM 2021-12-23 2022-08-05 307 362 -55 -55 26.71 FIDELITY INTL INDX-INST PRM 2021-01-25 2022-08-05 1109 1246 -137 -137 12. ISHARES MISCI EAFE INDEX FUND 2015-11-19 2022-08-05 777 733 44 44 26. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 1239 1516 -277 -277 12.595 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-09-20 124 125 -1 -1 12.519 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-14 2022-09-20 124 133 -9 -9 3.699 FIDELITY 500 INDEX FUND 2020-06-16 2022-09-20 497 402 95 95 5. JPMORGAN BETABUILDERS CANADA 2018-08-14 2022-09-20 290 251 39 39 4. JPMORGAN BETABUILDERS DEVELO 2022-09-20 183 180 3 3 9.319 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2011-08-30 2022-09-20 339 157 182 182 64.015 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2022-09-20 248 266 -18 -18 13.256 NEUBERGER BERMAN LONG SH-INS 2020-01-09 2022-09-20 221 198 23 23 15.635 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2022-09-20 152 169 -17 -17 62.513 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-09-20 559 637 -78 -78 4. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2022-09-20 194 214 -20 -20 19.867 FIDELITY 500 INDEX FUND 2020-06-16 2022-10-07 2509 2161 348 348 4. ISHARES MISCI EAFE INDEX FUND 2015-11-19 2022-10-07 229 244 -15 -15 2. ISHARES MISCI EAFE INDEX FUND 2015-11-19 2022-10-07 114 122 -8 -8 1. ISHARES MISCI EAFE INDEX FUND 2015-11-19 2022-10-07 57 61 -4 -4 3. ISHARES MISCI EAFE INDEX FUND 2015-11-19 2022-10-07 170 183 -13 -13 1. ISHARES MISCI EAFE INDEX FUND 2015-11-19 2022-10-07 57 61 -4 -4 11. ISHARES MISCI EAFE INDEX FUND 2015-11-19 2022-10-07 627 672 -45 -45 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 126 20 0 20 0 20 120 0 0 120 0 100 20 80 false false false false false false false true true WV true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN STMC 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 STMC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 2706 NONE 0 NONE 0 132387 3693 0 136080 0 0 136080 2041 134039 6702 6702 20 20 6682 0 6682 0 6682 7222 0 0 0 0 7222 6682 6479 0 0 0 0 0 0 0 7222 6479 0 0 743 0 0 0 0 0 0 0 0 5939 0 0 0 0 0 0 0 0 X BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 NONE NC GENERAL 563 FIRST UNITED METHODIST CHURCH 315 KERENS AVE ELKINS WV 262413852 NONE PC GENERAL 1127 FIRST UNITED METHODIST CHURCH 52 S FLORIDA ST BUCKHANNON WV 262012672 NONE PC GENERAL 1127 UPSHUR COUNTY SENIOR CENTER 26 N KANAWHA ST BUCKHANNON WV 262012714 NONE PC GENERAL 563 CHAPEL HILL UNITED METHODIST CHURCH 88 S KANAWHA ST BUCKHANNON WV 262012635 NONE PC GENERAL 1127 CHARLES W GIBSON LIBRARY ATTN WILLIAM OBRIEN 105 E MAIN AT SEDGEWICK ST BUCKHANNON WV 262012735 NONE PC GENERAL 563 FRENCHTON UNITED METHODIST CHURCH ATTN MARTHA ANDREWS 127 BURGHAM RD FRENCH CREEK WV 262187299 NONE PC GENERAL 1408 6478 14 3335 18 126 3461 3461 false false false false false false false false false false BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 2022-10-31 563 BEAUTIFICATION OF THE CEMETERY 563 TO THE GRANTOR'S KNOWLEDGE & BASED ON THE PROVISIONS OF THE TRUST DOCUMENT, THE GRANT WAS USED FOR I 02/06/2023 2023-02-06 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE GRANT FUNDS. 4812C0100 JPM CORE BD FD - USD 1495 1288 54401E143 LORD ABBETT SHRT DUR 2582 2381 464287432 ISHARES 20+ YEAR TRE 1662 1095 83002G702 SIX CIRCLES GLOBAL B 5551 4416 83002G884 SIX CIRCLES CREDIT O 3993 3715 92206C771 VANGUARD MORTGAGE-BA 1460 1229 46429B267 ISHARES US TREASURY 1201 1204 921937835 VANGUARD TOTAL BOND 2668 2514 92203J407 VANGUARD TOTAL INTL 3874 3557 464287465 ISHARES MSCI EAFE ET 4978 5382 78462F103 SPDR S&P 500 ETF TRU 21723 45509 315911750 FIDELITY 500 INDEX F 7175 7137 83002G306 SIX CIRCLES US UNCON 13207 14178 83002G405 SIX CIRCLES INTL UNC 12014 11508 48129C835 JPM TAX AWR EQTY FD 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 4239 3906 46641Q225 JPMORGAN BETABUILDER 3313 3953 46641Q233 JPMORGAN BETABUILDER 2890 2741 09257V508 BLACKSTONE ALT MULTI AT COST 2612 2450 09250J734 BLACKROCK EVNT DRVN AT COST 1200 1184 64128R608 NEUBERGER BERMAN LON AT COST 1113 1157 72201M487 PIMCO DYNAMIC BOND-I AT COST 1375 1208 2022 TRANSACTION POSTED IN 2023 223 ROUNDING 2 2021 TRANSACTION POSTED IN 2022 222 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FEDERAL ESTIMATES - INCOME 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0