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 556129781 LOWE B ARMSTRONG TUW XXXXX3006 ARMS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-06-16 true true HEATHER A HAWES P01379658 7327679100 2025-06-16 2024 2025-03-06 01:10:19Z X 151024 X 4541 4541 2838 33034 2838 0 18 7397 7379 2958 2145 813 0 0 0 0 0 0 0 0 176 76 0 0 0 0 0 0 0 3134 2221 0 813 5938 5938 9072 2221 0 6751 -1675 5158 0 1376 1871 1871 760 1805 1805 0 0 0 64972 59648 114007 25558 26651 25850 6527 7380 7491 99193 97355 151024 0 X 99193 97355 99193 97355 99193 97355 99193 -1675 237 97755 400 97355 5.789 FIDELITY 500 INDEX FUND 2023-12-12 2024-02-05 994 936 58 58 69.259 SIX CIRCLES INTL UNCON EQ 2018-11-13 2024-02-05 748 618 130 130 2. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2024-02-05 145 145 17. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-02-05 1231 1292 -61 -61 21. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-02-05 1021 1124 -103 -103 57. VANGUARD TOTAL INTL BOND ETF 2024-02-22 2769 2895 -126 -126 27. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 1216 1460 -244 -244 2.293 FIDELITY 500 INDEX FUND 2024-02-22 2024-04-11 414 406 8 8 72.917 SIX CIRCLES US UNCONSTR EQ 2018-11-13 2024-04-11 1190 712 478 478 29.174 SIX CIRCLES INTL UNCON EQ 2018-11-13 2024-04-11 332 260 72 72 19. VANGUARD INT-TERM CORPORATE 2024-05-08 1506 1494 12 12 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 5.555 FIDELITY 500 INDEX FUND 2024-02-22 2024-07-11 1078 982 96 96 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 9. JPMORGAN BETABUILDERS CANADA 2024-07-11 604 424 180 180 3. JPMORGAN BETABUILDERS DEVELO 2024-07-11 150 134 16 16 6. JPMORGAN BETABUILDERS DEVELO 2020-01-29 2024-07-11 300 310 -10 -10 1. JPMORGAN BETABUILDERS DEVELO 2024-07-11 50 48 2 2 1. SPDR TR UNIT SER 1 2011-10-26 2024-07-11 557 124 433 433 1. SPDR TR UNIT SER 1 2011-10-26 2024-07-11 556 124 432 432 17. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-12 1039 892 147 147 7. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-12 428 367 61 61 4.562 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 907 822 85 85 44.308 SIX CIRCLES US UNCONSTR EQ 2018-11-13 2024-10-01 802 433 369 369 67.932 AMERICAN BEACON AHL MGD-R5 2023-08-03 2024-10-16 673 680 -7 -7 32.602 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-14 2024-10-16 362 347 15 15 21.859 K2 ALTERNATIVE STRAT-R6 2024-04-11 2024-10-16 264 254 10 10 32.097 NEUBERGER BERM LNG SHRT-INST 2024-10-16 594 479 115 115 70.661 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 706 763 -57 -57 5. ISHARES TR 20+ TREAS INDEX FD 2024-10-01 2024-11-25 464 493 -29 -29 11. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 1020 1662 -642 -642 4. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2024-11-25 312 230 82 82 42. ISHARES BROAD USD HIGH YIELD 2024-11-25 1569 1539 30 30 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-11-25 57 58 -1 -1 26. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 1486 1389 97 97 11. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-11-25 629 634 -5 -5 3. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2024-11-25 170 134 36 36 9. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 510 411 99 99 166.55 SIX CIRCLES CREDIT OPPORT 2024-11-25 1502 1539 -37 -37 24. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 1399 1390 9 9 7.359 FIDELITY 500 INDEX FUND 2024-12-02 1549 1476 73 73 68.305 SIX CIRCLES US UNCONSTR EQ 2018-11-13 2024-12-02 1314 667 647 647 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 2838 72 0 72 0 72 52 0 56 108 0 36 36 0 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 2958 NONE 0 NONE 0 146710 3574 0 150284 0 0 150284 2254 148030 7402 7402 72 72 7330 0 7330 0 7330 6751 0 0 0 0 6751 7330 5732 0 0 0 0 0 0 0 6751 5732 0 0 1019 0 0 0 0 0 0 0 0 6311 0 0 0 0 0 0 0 0 X BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 NONE EO GENERAL 516 FIRST UNITED METHODIST CHURCH 315 KERENS AVE ELKINS WV 262413852 NONE PC GENERAL 2066 UPSHUR COUNTY SENIOR CENTER 26 N KANAWHA ST BUCKHANNON WV 262012714 NONE PC GENERAL 516 CHAPEL HILL UNITED METHODIST CHURCH 88 S KANAWHA ST BUCKHANNON WV 262012635 NONE PC GENERAL 1033 CHARLES W GIBSON LIBRARY ATTN WILLIAM OBRIEN 105 E MAIN AT SEDGEWICK ST BUCKHANNON WV 262012735 NONE PC GENERAL 516 FRENCHTON UNITED METHODIST CHURCH ATTN MARTHA ANDREWS 127 BURGHAM RD FRENCH CREEK WV 262187299 NONE PC GENERAL 1291 5938 14 4541 18 2838 FEDERAL TAX REFUND 1 18 7397 7397 false false false false false false false false false false BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 2024-12-13 516 BEAUTIFICATION OF THE CEMETERY 516 TO THE GRANTOR'S KNOWLEDGE & BASED ON THE PROVISIONS OF THE TRUST DOCUMENT, THE GRANT WAS USED FOR I 5/13/2025 2025-05-13 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE GRANT FUNDS 54401E143 LORD ABBETT SHRT DUR 3107 2930 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 6877 6149 83002G884 SIX CIRCLES CREDIT O 6069 6170 92206C771 VANGUARD MORTGAGE-BA 4753 4670 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 3012 3041 92206C870 VANGUARD INT-TERM CO 2833 2890 464287465 ISHARES MSCI EAFE ET 3756 4612 78462F103 SPDR S&P 500 ETF TRU 20745 65055 315911750 FIDELITY 500 INDEX F 2106 2064 83002G306 SIX CIRCLES US UNCON 12789 19684 83002G405 SIX CIRCLES INTL UNC 11351 12346 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 4167 4611 46641Q225 JPMORGAN BETABUILDER 2190 3247 46641Q233 JPMORGAN BETABUILDER 2398 2243 315911727 FIDELITY INTL INDX-I 146 145 09257V508 BLACKSTONE ALT MULTI AT COST 2264 2252 64128R608 NEUBERGER BERM LNG S AT COST 634 790 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 1359 1342 83002G876 SIX CIRCLES MULTI-ST AT COST 3123 3107 2024 TRANSACTION POSTED IN 2025 239 RETURN OF CAPITAL ADJUSTMENT 154 ROUNDING 7 FEDERAL TAX REFUND 18 0 2023 TRANSACTIONS POSTED IN 2024 237 FEDERAL TAX PAYMENT - PRIOR YE 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0