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 546414076 SAYDE E MELET TRUST XXXXX3001 MELE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-10 true HEATHER A HAWES P01379658 7327679100 2026-04-10 2025 2025-03-06 01:10:19Z X 3695555 X 100682 100675 136182 446342 136182 0 236864 236857 43421 25921 17500 0 0 0 0 0 0 0 0 3347 1477 0 0 0 0 0 0 0 46768 27398 0 17500 140530 140530 187298 27398 0 158030 49566 209459 0 9963 19149 19149 54058 47052 47052 0 0 0 1358439 1352968 2850446 574581 587464 570445 162921 203276 208463 2159962 2209909 3695555 0 X 2159962 2209909 2159962 2209909 2159962 2209909 2159962 49566 5250 2214778 4869 2209909 307.111 FIDELITY 500 INDEX FUND 2025-06-09 64195 62574 1621 1621 259. ISHARES MISCI EAFE INDEX FUND 2015-12-17 2025-06-09 23239 15300 7939 7939 130. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-11 2025-06-09 7855 5946 1909 1909 84. JPMORGAN BETABUILDERS CANADA 2018-10-16 2025-06-09 6647 3977 2670 2670 14. SPDR TR UNIT SER 1 2014-06-05 2025-06-09 8395 2723 5672 5672 1271.86 SIX CIRCLES INTL UNCON EQ 2018-10-16 2025-06-09 16471 11927 4544 4544 49. SPDR TR UNIT SER 1 2014-06-05 2025-09-08 31792 9529 22263 22263 1623.25 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 15340 15223 117 117 452. VANGUARD INT-TERM CORPORATE 2025-09-10 38076 35738 2338 2338 1. SPDR TR UNIT SER 1 2014-06-05 2025-10-09 671 194 477 477 104. SPDR TR UNIT SER 1 2014-06-05 2025-10-09 69800 20225 49575 49575 6967.585 SIX CIRCLES CREDIT OPPORT 2025-10-09 63057 60309 2748 2748 1255. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 58842 57912 930 930 186. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 8713 8583 130 130 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 136182 2911 0 2911 0 2911 1752 0 0 1752 0 1159 0 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 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 43421 NONE 0 NONE 0 N/A N/A 3433038 45188 0 3478226 0 0 3478226 52173 3426053 171303 171303 2911 2911 168392 0 168392 0 168392 158030 0 0 0 0 158030 168392 140530 0 0 0 0 0 0 0 158030 140530 0 0 17500 0 0 0 0 0 0 0 0 150892 0 0 0 0 0 0 0 0 X WVU FOUNDATION INC ATTN ADAM HELLER PO BOX 1650 MORGANTOWN WV 26507 NONE PC GENERAL 140530 140530 14 100682 18 136182 236864 236864 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 70095 66484 83002G702 SIX CIRCLES GLOBAL B 160208 144366 83002G884 SIX CIRCLES CREDIT O 71255 72991 92206C771 VANGUARD MORTGAGE-BA 35947 36675 921937835 VANGUARD TOTAL BOND 33999 34813 92203J407 VANGUARD TOTAL INTL 145186 143027 92206C870 VANGUARD INT-TERM CO 34190 35594 46429B267 ISHARES US TREASURY 36584 36495 464287465 ISHARES MSCI EAFE ET 70820 108898 78462F103 SPDR S&P 500 ETF TRU 455156 1539093 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 345159 555124 83002G405 SIX CIRCLES INTL UNC 234115 326668 46641Q191 JPMORGAN BETABUILDER 72563 75939 46641Q217 JPMORGAN BETABUILDER 84059 110992 46641Q225 JPMORGAN BETABUILDER 41302 79515 46641Q233 JPMORGAN BETABUILDER 49794 54217 09257V508 BLACKSTONE ALT MULTI AT COST 48631 49754 64128R608 NEUBERGER BERM LNG S AT COST 31425 35930 72201U638 PIMCO MRTG OPP & BND AT COST 17737 17844 83002G876 SIX CIRCLES MULTI-ST AT COST 105483 104935 2025 TRANSACTION POSTED IN 2026 4867 ROUNDING 2 2024 TRANSACTION POSTED IN 2025 5247 COST BASIS ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 118 0 0 FEDERAL ESTIMATES - INCOME 1752 0 0 FOREIGN TAXES ON QUALIFIED FOR 1201 1201 0 FOREIGN TAXES ON NONQUALIFIED 276 276 0