2026-07-30T11:01:33-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-05-01 866200910 WAYLAND EDUCATIONAL FOUNDATION XXXXX7006 WAYL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-08 true HEATHER A HAWES P01379658 7327679100 2026-07-08 2025 2025-03-06 01:10:19Z X 4983090 X 129944 129944 191718 731588 191718 0 321662 321662 59393 32423 26970 0 0 0 0 0 0 0 0 2587 0 0 0 0 0 0 0 61980 32423 0 26970 187078 187078 249058 32423 0 214048 72604 289239 0 6437 40942 40942 42990 34735 34735 0 0 0 1656100 1640595 3870224 765256 678656 655629 214669 363126 381560 2685452 2758054 4983090 0 X 2685452 2758054 2685452 2758054 2685452 2758054 2685452 72604 0 2758056 2 2758054 122.574 FIDELITY INTL INDX 2024-08-05 2025-06-06 6924 5886 1038 1038 152.088 FIDELITY 500 INDEX FUND 2024-08-05 2025-06-06 31759 30605 1154 1154 340. ISHARES MISCI EAFE INDEX FUND 2013-05-10 2025-06-06 30510 19581 10929 10929 643.482 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 8333 7207 1126 1126 1368.161 SIX CIRCLES INTL UNCON EQ 2021-10-21 2025-06-06 17718 15171 2547 2547 576.518 PIMCO MTGE OPPORTUNITIES IS 2024-10-02 2025-09-10 5448 5465 -17 -17 1583.012 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 14959 14785 174 174 472. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 39761 37147 2614 2614 517.843 FIDELITY 500 INDEX FUND 2018-02-07 2025-10-09 121160 51222 69938 69938 9142.901 SIX CIRCLES CREDIT OPPORT 2024-01-24 2025-10-09 82743 80931 1812 1812 1652. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 77456 76232 1224 1224 245. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 11477 11306 171 171 468. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2026-01-28 22700 23127 -427 -427 1402. VANGUARD TOTAL INTL BOND ETF 2025-06-06 2026-01-28 68001 69147 -1146 -1146 166.993 FIDELITY 500 INDEX FUND 2018-02-12 2026-03-25 38338 15532 22806 22806 353. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-10 2026-03-25 24415 17421 6994 6994 224. JPMORGAN BETABUILDERS CANADA 2019-04-01 2026-03-25 20990 10855 10135 10135 486.424 SIX CIRCLES INTL UNCON EQ 2021-04-20 2026-03-25 6747 5247 1500 1500 1634.805 SIX CIRCLES MULTI-STRAT 2025-09-10 2026-03-25 16986 16937 49 49 129. VANGUARD TOTAL INTL BOND ETF 2025-06-06 2026-03-25 6202 6347 -145 -145 70.692 FIDELITY 500 INDEX FUND 2018-02-12 2026-04-10 16745 6575 10170 10170 1226.145 SIX CIRCLES INTL UNCON EQ 2021-04-20 2026-04-10 17988 13144 4844 4844 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 CAPITAL GAIN DIVIDENDS P 44228 191718 4020 0 4020 0 4020 1984 0 0 1984 0 2036 0 0 false false false false false false false true true AZ true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC 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 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 59393 NONE 0 NONE 0 4710031 88348 0 4798379 0 0 4798379 71976 4726403 236320 236320 4020 4020 232300 0 232300 0 232300 214048 0 0 0 0 214048 232300 187078 0 0 0 0 0 0 0 214048 187078 0 0 26970 0 0 0 0 0 0 0 0 205330 0 0 0 0 0 0 0 0 X NORTHERN ARIZONA UNIVERSITY FOUNDATION INC BLDG 10 OLD MAIN FLAGSTAFF AZ 86011 NONE PC SCHOLARSHIP 40000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUSCON AZ 85721 NONE PC SCHOLARSHIP 40000 ARIZONA STATE UNIVERSITY FOUNDATION 300 E FULTON DR TEMPE AZ 85281 NONE PC SCHOLARSHIP 40000 MARICOPA COUNTY COMMUNITY COLLEGES FOUNDATION 2411 W 14TH ST TEMPE AZ 85281 NONE PC SCHOLARSHIP 67078 187078 14 129944 18 191718 321662 321662 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 92973 87562 83002G702 SIX CIRCLES GLOBAL B 213829 190216 83002G884 SIX CIRCLES CREDIT O 92515 96238 92206C771 VANGUARD MORTGAGE-BA 47853 48646 92203J407 VANGUARD TOTAL INTL 94250 93121 92206C870 VANGUARD INT-TERM CO 44426 46810 46429B267 ISHARES US TREASURY 48679 48127 921937835 VANGUARD TOTAL BOND 44131 44909 464287465 ISHARES MSCI EAFE ET 79238 152354 78462F103 STATE STREET SPDR S& 466457 1828990 315911750 FIDELITY 500 INDEX F 96138 268700 83002G306 SIX CIRCLES US UNCON 428853 758542 83002G405 SIX CIRCLES INTL UNC 267946 430826 315911727 FIDELITY INTL INDX 46641Q191 JPMORGAN BETABUILDER 96517 105500 46641Q217 JPMORGAN BETABUILDER 94917 148210 46641Q225 JPMORGAN BETABUILDER 45806 100409 46641Q233 JPMORGAN BETABUILDER 64723 76693 09257V508 BLACKSTONE ALT MULTI AT COST 63882 67033 64128R608 NEUBERGR LONG SHRT F AT COST 68630 76225 72201U638 PIMCO MRTG OPP & BND AT COST 23483 23483 83002G876 SIX CIRCLES MULTI-ST AT COST 182057 188059 09258N703 BR GLOB EQ MARK NEUT AT COST 25074 26760 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 603 0 0 FEDERAL ESTIMATES - INCOME 1984 0 0