2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 616091457 TW LILLIAN J WALLACE FBO AMERICAN BIBLE WALL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-09 true HEATHER A HAWES P01379658 7327679100 2026-04-09 2025 2025-03-06 01:10:19Z X 2451255 X 66773 66768 93250 318885 93250 0 160023 160018 29781 17181 12600 0 0 0 0 0 0 0 0 2364 985 0 0 0 0 0 0 0 32145 18166 0 12600 93046 93046 125191 18166 0 105646 34832 141852 0 32907 32907 40579 44973 44973 0 0 0 819983 790727 1862998 382938 382118 371512 107155 135034 138865 1350655 1385759 2451255 0 X 1350655 1385759 1350655 1385759 1350655 1385759 1350655 34832 3573 1389060 3301 1385759 192.844 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 40270 40169 101 101 143. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2025-06-06 12832 8221 4611 4611 653.041 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 8457 7314 1143 1143 278.947 SIX CIRCLES INTL UNCON EQ 2021-11-02 2025-06-06 3612 3188 424 424 38.849 FIDELITY 500 INDEX FUND 2024-10-02 2025-08-27 8759 7907 852 852 122. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-09 2025-08-27 7927 6105 1822 1822 6. SPDR TR UNIT SER 1 2014-11-14 2025-08-27 3880 1225 2655 2655 529.227 SIX CIRCLES US UNCONSTR EQ 2025-06-06 2025-08-27 10293 9484 809 809 277.456 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2025-08-27 5397 3909 1488 1488 970.12 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 9168 9061 107 107 246. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 20723 19361 1362 1362 82. SPDR TR UNIT SER 1 2014-11-14 2025-10-15 54543 16747 37796 37796 4688.678 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-10-15 42479 41443 1036 1036 970. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-15 45727 44761 966 966 33. SPDR TR UNIT SER 1 2014-11-14 2025-11-28 22551 6740 15811 15811 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 CAPITAL GAIN DIVIDENDS P 22267 93250 1972 0 1972 0 1972 1148 0 0 1148 0 824 0 0 false false false false false false false true true KY 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 29781 NONE 0 NONE 0 2279195 39330 0 2318525 0 0 2318525 34778 2283747 114187 114187 1972 1972 112215 0 112215 0 112215 105646 0 0 0 0 105646 112215 93046 0 0 0 0 0 0 0 105646 93046 0 0 12600 0 0 0 0 0 0 0 0 99615 0 0 0 0 0 0 0 0 X AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E PHILADELPHIA PA 191062155 NONE PC GENERAL 93046 93046 14 66773 18 93250 160023 160023 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 45207 42506 83002G702 SIX CIRCLES GLOBAL B 104668 93711 83002G884 SIX CIRCLES CREDIT O 45810 48099 92206C771 VANGUARD MORTGAGE-BA 23396 23870 921937835 VANGUARD TOTAL BOND 22463 23036 92203J407 VANGUARD TOTAL INTL 94433 92919 92206C870 VANGUARD INT-TERM CO 22253 23701 46429B267 ISHARES US TREASURY 23888 23670 464287465 ISHARES MSCI EAFE ET 41801 72695 78462F103 SPDR S&P 500 ETF TRU 235004 1011287 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 203905 346478 83002G405 SIX CIRCLES INTL UNC 152159 218215 46641Q191 JPMORGAN BETABUILDER 48311 50504 46641Q217 JPMORGAN BETABUILDER 48130 71512 46641Q225 JPMORGAN BETABUILDER 29532 57288 46641Q233 JPMORGAN BETABUILDER 31885 35019 09257V508 BLACKSTONE ALT MULTI AT COST 32355 33148 64128R608 NEUBERGER BERM LNG S AT COST 20690 23933 72201U638 PIMCO MRTG OPP & BND AT COST 11772 11886 83002G876 SIX CIRCLES MULTI-ST AT COST 70217 69898 2025 TRANSACTIONS POSTED IN 2026 3299 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 3573 FEDERAL TAX PAYMENT - PRIOR YE 231 0 0 FEDERAL ESTIMATES - INCOME 1148 0 0 FOREIGN TAXES ON QUALIFIED FOR 799 799 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0